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Global Marathon Ip Fund A1 (0P00016VYZ)

Johannesburg

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33.722 +0.350 +1.05%

23/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 419.02M

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000208724

Asset Class: Equity

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0P00016VYZ Historical Data

Get free historical data for 0P00016VYZ fund. You'll find the end of day price of the Global Marathon Ip Fund A1 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	33.722	33.722	33.722	33.722	1.05%
Dec 20, 2024	33.371	33.371	33.371	33.371	0.41%
Dec 19, 2024	33.235	33.235	33.235	33.235	-1.33%
Dec 18, 2024	33.683	33.683	33.683	33.683	-0.57%
Dec 17, 2024	33.875	33.875	33.875	33.875	1.01%
Dec 13, 2024	33.538	33.538	33.538	33.538	0.58%
Dec 12, 2024	33.343	33.343	33.343	33.343	0.08%
Dec 11, 2024	33.315	33.315	33.315	33.315	-0.54%
Dec 10, 2024	33.496	33.496	33.496	33.496	-0.52%
Dec 09, 2024	33.671	33.671	33.671	33.671	-0.80%
Dec 06, 2024	33.942	33.942	33.942	33.942	-0.34%
Dec 05, 2024	34.057	34.057	34.057	34.057	0.99%
Dec 23, 2024	33.722	33.722	33.722	33.722	1.05%
Dec 20, 2024	33.371	33.371	33.371	33.371	0.41%
Dec 19, 2024	33.235	33.235	33.235	33.235	-1.33%
Dec 18, 2024	33.683	33.683	33.683	33.683	-0.57%
Dec 17, 2024	33.875	33.875	33.875	33.875	1.01%
Dec 13, 2024	33.538	33.538	33.538	33.538	0.58%
Dec 12, 2024	33.343	33.343	33.343	33.343	0.08%
Dec 11, 2024	33.315	33.315	33.315	33.315	-0.54%
Dec 10, 2024	33.496	33.496	33.496	33.496	-0.52%
Dec 09, 2024	33.671	33.671	33.671	33.671	-0.80%
Dec 06, 2024	33.942	33.942	33.942	33.942	-0.34%
Dec 05, 2024	34.057	34.057	34.057	34.057	-0.01%
Dec 04, 2024	34.061	34.061	34.061	34.061	0.48%
Dec 03, 2024	33.897	33.897	33.897	33.897	-0.19%
Dec 02, 2024	33.964	33.964	33.964	33.964	1.25%
Nov 29, 2024	33.544	33.544	33.544	33.544	-0.41%
Nov 28, 2024	33.683	33.683	33.683	33.683	-0.27%
Nov 27, 2024	33.775	33.775	33.775	33.775	0.91%

Highest: 34.061

Lowest: 33.235

Difference: 0.826

Average: 33.647

Change %: 0.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Marathon I.	33.722	+0.350	+1.05%